| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.033 | 216.000 | 5,690,000 | 59.013 | 2,698,000 | 0.035 | 2,992,000 | 0.035 |
| 02/12/2025 | 0.038 | 218.800 | 3,980,000 | 59.180 | 1,950,000 | 0.035 | 2,030,000 | 0.035 |
| 01/12/2025 | 0.035 | 215.200 | 3,132,000 | 59.633 | 1,566,000 | 0.041 | 1,566,000 | 0.042 |
| 28/11/2025 | 0.052 | 224.800 | 11,550,000 | 59.581 | 6,050,000 | 0.052 | 5,500,000 | 0.053 |
| 27/11/2025 | 0.042 | 218.600 | 11,648,000 | 59.170 | 5,274,000 | 0.040 | 5,824,000 | 0.039 |
| 26/11/2025 | 0.028 | 204.600 | 4,500,000 | 60.606 | 2,250,000 | 0.028 | 2,250,000 | 0.028 |
| 25/11/2025 | 0.024 | 200.200 | 600,000 | 60.467 | 300,000 | 0.025 | 300,000 | 0.026 |
| 24/11/2025 | 0.025 | 199.500 | 600,000 | 61.107 | 300,000 | 0.024 | 300,000 | 0.023 |
| 21/11/2025 | 0.025 | 199.300 | 608,000 | 60.181 | 304,000 | 0.021 | 300,000 | 0.021 |
| 20/11/2025 | 0.028 | 201.400 | 4,200,000 | 60.300 | 2,100,000 | 0.029 | 2,100,000 | 0.029 |
| 19/11/2025 | 0.033 | 206.600 | 5,404,000 | 59.483 | 2,700,000 | 0.033 | 2,704,000 | 0.034 |
| 18/11/2025 | 0.041 | 211.400 | 5,400,000 | 59.867 | 2,700,000 | 0.043 | 2,700,000 | 0.044 |
| 17/11/2025 | 0.050 | 217.400 | 8,300,000 | 59.484 | 4,150,000 | 0.055 | 4,150,000 | 0.056 |
| 14/11/2025 | 0.051 | 216.400 | 6,800,000 | 59.488 | 3,400,000 | 0.055 | 3,400,000 | 0.055 |
| 13/11/2025 | 0.059 | 220.400 | 7,540,000 | 59.544 | 3,690,000 | 0.058 | 3,770,000 | 0.057 |
| 12/11/2025 | 0.063 | 220.000 | 10,828,000 | 60.775 | 5,428,000 | 0.064 | 5,400,000 | 0.065 |
| 11/11/2025 | 0.073 | 223.200 | 14,148,000 | 61.559 | 7,060,000 | 0.068 | 7,078,000 | 0.068 |
| 10/11/2025 | 0.069 | 221.400 | 22,620,000 | 61.145 | 11,310,000 | 0.060 | 11,290,000 | 0.059 |
| 07/11/2025 | 0.041 | 204.800 | 6,020,000 | 60.242 | 3,000,000 | 0.046 | 3,020,000 | 0.046 |
| 06/11/2025 | 0.061 | 217.600 | 25,280,000 | 59.721 | 12,640,000 | 0.055 | 12,640,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:54 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |